Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWG |
|---|---|
| Net Assets (Mn) (Dec 04, 2020) |
$ 45.58 |
| Base Currency | CAD |
| Closing Market Price | $ 29.07 |
| 12-Month Low/High (Market Price) | $ 22.90 / $ 30.94 |
| Closing NAV Price (Dec 04, 2020) |
$ 28.9406 |
| 12-Month Low/High (Price (NAV)) | $ 23.1025 / $ 30.8880 |
| Annualized Distribution Yield (Nov 20, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
6.65% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio | 0.72% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. |
| Market Volume | 6,010 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 16, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 1,575 |
| Index | - |
| Market Cap ($Bn) (Oct 30, 2020) |
10,533.23 |
| Exchange | TSX |
| CUSIP | 05600B108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend global companies
- Benefits from local currency appreciation
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Details
| Fund Total Assets ($Mn) (Dec 04, 2020) |
$ 45.58 |
|---|---|
| Market Price | $ 29.07 |
| 12-Month Low/High (Market Price) | $ 22.90 / $ 30.94 |
| Price (NAV) | $ 28.9406 |
| 12-Month Low/High (Price (NAV)) | $ 23.1025 / $ 30.8880 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Dec 04, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 29.07 | $ 0.01 | 0.03% |
| Price (NAV) | $ 28.9406 | $ 0.0019 | 0.01% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
Cumulative Performance (%) for period ending: -
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | - | - | - | - |
| Index | - | - | - | - | - | - | - | - | - | - |
| - |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Feb, 2020 | Feb 26, 2020 | Feb 27, 2020 | Mar 03, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Mar, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Apr, 2020 | Apr 28, 2020 | Apr 29, 2020 | May 04, 2020 | 0.160000 | 0.000000 | 0.160000 |
| May, 2020 | May 27, 2020 | May 28, 2020 | Jun 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Jul, 2020 | Jul 29, 2020 | Jul 30, 2020 | Aug 05, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Aug, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Oct, 2020 | Oct 28, 2020 | Oct 29, 2020 | Nov 03, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Nov, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 03, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 1.600000 | 0.000000 | 1.600000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Dec 04, 2020
Stock
100.98%
Cash and Cash Equivalents
-0.98%
Number of Holdings
111
Total Net Assets
$ 45,581,474.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.02% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 29,078 | USD | 2,287,123 | Communication Services | Stock |
| 4.97% | MICROSOFT CORP | US5949181045 | MSFT | 8,278 | USD | 2,267,598 | Information Technology | Stock |
| 4.27% | TOTAL SE | FR0000120271 | FP | 33,222 | EUR | 1,946,997 | Energy | Stock |
| 4.24% | HOME DEPOT INC/THE | US4370761029 | HD | 5,728 | USD | 1,932,357 | Consumer Discretionary | Stock |
| 3.73% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 9,674 | USD | 1,699,460 | Consumer Staples | Stock |
| 3.42% | JOHNSON & JOHNSON | US4781601046 | JNJ | 8,120 | USD | 1,559,284 | Health Care | Stock |
| 3.27% | COCA-COLA CO/THE | US1912161007 | KO | 21,656 | USD | 1,490,256 | Consumer Staples | Stock |
| 3.19% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 25,600 | USD | 1,451,858 | Information Technology | Stock |
| 3.08% | ABBVIE INC | US00287Y1091 | ABBV | 10,225 | USD | 1,401,777 | Health Care | Stock |
| 3.06% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 8,581 | USD | 1,394,832 | Information Technology | Stock |
| 2.96% | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | CBA | 17,560 | AUD | 1,347,359 | Financials | Stock |
| 2.90% | INTEL CORP | US4581401001 | INTC | 19,896 | USD | 1,321,724 | Information Technology | Stock |
| 2.71% | PEPSICO INC | US7134481081 | PEP | 6,620 | USD | 1,233,847 | Consumer Staples | Stock |
| 2.50% | ALLIANZ SE | DE0008404005 | ALV | 3,710 | EUR | 1,141,621 | Financials | Stock |
| 2.45% | MCDONALD'S CORP | US5801351017 | MCD | 4,141 | USD | 1,115,191 | Consumer Discretionary | Stock |
| 2.35% | ZURICH INSURANCE GROUP AG | CH0011075394 | ZURN | 2,049 | CHF | 1,070,592 | Financials | Stock |
| 2.18% | ROCHE HOLDING AG | CH0012032048 | ROG | 2,288 | CHF | 991,622 | Health Care | Stock |
| 2.11% | ENBRIDGE INC | CA29250N1050 | ENB | 22,579 | CAD | 962,769 | Energy | Stock |
| 2.02% | BASF SE | DE000BASF111 | BAS | 9,745 | EUR | 921,834 | Materials | Stock |
| 1.93% | MERCK & CO INC | US58933Y1055 | MRK | 8,413 | USD | 880,935 | Health Care | Stock |
| 1.85% | SIEMENS AG | DE0007236101 | SIE | 4,796 | EUR | 841,786 | Industrials | Stock |
| 1.81% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 11,644 | CAD | 825,560 | Financials | Stock |
| 1.78% | ING GROEP NV | NL0011821202 | INGA | 62,292 | EUR | 812,372 | Financials | Stock |
| 1.78% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 3,812 | USD | 811,178 | Information Technology | Stock |
| 1.77% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 2,487 | USD | 805,467 | Information Technology | Stock |
| 1.66% | 3M CO | US88579Y1010 | MMM | 3,425 | USD | 754,824 | Industrials | Stock |
| 1.65% | GLAXOSMITHKLINE PLC | GB0009252882 | GSK | 31,545 | GBP | 751,824 | Health Care | Stock |
| 1.64% | SWISS RE AG | CH0126881561 | SREN | 6,282 | CHF | 749,522 | Financials | Stock |
| 1.51% | KDDI CORP | JP3496400007 | 9433 | 18,800 | JPY | 689,825 | Communication Services | Stock |
| 1.44% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 3,062 | USD | 654,438 | Industrials | Stock |
| 1.38% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 9,317 | CAD | 628,898 | Financials | Stock |
| 1.37% | VISA INC | US92826C8394 | V | 2,291 | USD | 622,657 | Information Technology | Stock |
| 1.35% | TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 4502 | 12,900 | JPY | 617,197 | Health Care | Stock |
| 1.28% | UNILEVER PLC | GB00B10RZP78 | UNA | 7,823 | EUR | 581,946 | Consumer Staples | Stock |
| 1.24% | AMGEN INC | US0311621009 | AMGN | 1,928 | USD | 564,726 | Health Care | Stock |
| 1.21% | CATERPILLAR INC | US1491231015 | CAT | 2,374 | USD | 552,777 | Industrials | Stock |
| 1.21% | UNION PACIFIC CORP | US9078181081 | UNP | 2,088 | USD | 549,794 | Industrials | Stock |
| 1.13% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 6,468 | USD | 515,021 | Health Care | Stock |
| 1.11% | DOMINION ENERGY INC | US25746U1097 | D | 5,222 | USD | 506,362 | Utilities | Stock |
| 1.10% | GILEAD SCIENCES INC | US3755581036 | GILD | 6,399 | USD | 503,393 | Health Care | Stock |
| 1.04% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 2,608 | USD | 475,019 | Financials | Stock |
| 1.02% | BLACKROCK INC | US09247X1019 | BLK | 515 | USD | 462,967 | Financials | Stock |
| 1.00% | US BANCORP | US9029733048 | USB | 7,830 | USD | 453,970 | Financials | Stock |
| 1.00% | LINDE PLC | IE00BZ12WP82 | LIN | 1,429 | USD | 457,662 | Materials | Stock |
| 0.98% | KINDER MORGAN INC | US49456B1017 | KMI | 23,409 | USD | 446,621 | Energy | Stock |
| 0.96% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 7,103 | USD | 437,780 | Financials | Stock |
| 0.91% | BANK OF MONTREAL | CA0636711016 | BMO | 4,223 | CAD | 414,065 | Financials | Stock |
| 0.90% | SOUTHERN CO/THE | US8425871071 | SO | 5,223 | USD | 410,614 | Utilities | Stock |
| 0.86% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 26,791 | GBP | 391,607 | Utilities | Stock |
| 0.71% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 3,710 | DKK | 321,464 | Health Care | Stock |
| 0.00% | AMGEN INC 18Dec2020 245 CALL | - | AMGN 12 C245 | -9 | USD | -587 | - | Cash and Cash Equivalents |
| 0.00% | BRISTOL-MYERS SQUIBB CO 18Dec2020 67.5 CALL | - | BMY 12 C67.5 | -13 | USD | -166 | - | Cash and Cash Equivalents |
| 0.00% | CT207967046 BMOOTC | - | - | -408 | EUR | -5 | - | Cash and Cash Equivalents |
| 0.00% | CT207967102 BMOOTC | - | - | -2,242 | EUR | -1,759 | - | Cash and Cash Equivalents |
| 0.00% | CT207967107 BMOOTC | - | - | -204 | CHF | -37 | - | Cash and Cash Equivalents |
| 0.00% | CT207967113 BMOOTC | - | - | -102 | DKK | -2 | - | Cash and Cash Equivalents |
| 0.00% | CT207967116 BMOOTC | - | - | -11,164 | GBP | -202 | - | Cash and Cash Equivalents |
| 0.00% | CT207967125 BMOOTC | - | - | -16,088 | GBP | -816 | - | Cash and Cash Equivalents |
| 0.00% | GILEAD SCIENCES INC 18Dec2020 62.5 CALL | - | GILD 12 C62.5 | -6 | USD | -491 | - | Cash and Cash Equivalents |
| 0.00% | HOME DEPOT INC/THE 18Dec2020 300 CALL | - | HD 12 C300 | -25 | USD | -351 | - | Cash and Cash Equivalents |
| 0.00% | MCDONALD'S CORP 18Dec2020 230 CALL | - | MCD 12 C230 | -18 | USD | -253 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 18Dec2020 85 CALL | - | MRK 12 C85 | -38 | USD | -1,263 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 18Dec2020 230 CALL | - | MSFT 12 C230 | -37 | USD | -2,222 | - | Cash and Cash Equivalents |
| 0.00% | PROCTER & GAMBLE CO/THE 18Dec2020 150 CALL | - | PG 12 C150 | -42 | USD | -322 | - | Cash and Cash Equivalents |
| 0.00% | TRUIST FINANCIAL CORP 18Dec2020 52.5 CALL | - | TFC 12 C52.5 | -36 | USD | -460 | - | Cash and Cash Equivalents |
| 0.00% | CT208342953 BMOOTC | - | - | -861 | CHF | -347 | - | Cash and Cash Equivalents |
| 0.00% | CT208342961 BMOOTC | - | - | -663 | EUR | -1,135 | - | Cash and Cash Equivalents |
| 0.00% | UNITED PARCEL SERVICE INC 18Dec2020 175 CALL | - | UPS 12 C175 | -13 | USD | -2,043 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 18Dec2020 47.5 CALL | - | USB 12 C47.5 | -22 | USD | -984 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC 18Dec2020 44 CALL | - | CSCO 12 C44 | -11 | USD | -1,349 | - | Cash and Cash Equivalents |
| 0.00% | LINDE PLC 18Dec2020 270 CALL | - | LIN 12 C270 | -7 | USD | -268 | - | Cash and Cash Equivalents |
| 0.00% | CT208673014 BMOOTC | - | - | -1,790 | DKK | -281 | - | Cash and Cash Equivalents |
| 0.00% | CT208673090 BMOOTC | - | - | -3,852 | EUR | -472 | - | Cash and Cash Equivalents |
| 0.00% | CT208673103 BMOOTC | - | - | -2,541 | CHF | -1,081 | - | Cash and Cash Equivalents |
| 0.00% | TORONTO-DOMINION BANK/THE 18Dec2020 74 CALL | - | TD 12 C74 | -10 | CAD | -110 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC 24Dec2020 62 CALL | - | VZ 12 C62 | -22 | USD | -1,827 | - | Cash and Cash Equivalents |
| 0.00% | SOUTHERN CO/THE 31Dec2020 65 CALL | - | SO 12 C65 | -27 | USD | -914 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 31Dec2020 49.5 CALL | - | USB 12 C49.5 | -18 | USD | -633 | - | Cash and Cash Equivalents |
| -0.01% | ACCENTURE PLC 18Dec2020 250 CALL | - | ACN 12 C250 | -5 | USD | -5,687 | - | Cash and Cash Equivalents |
| -0.01% | PEPSICO INC 18Dec2020 145 CALL | - | PEP 12 C145 | -14 | USD | -4,652 | - | Cash and Cash Equivalents |
| -0.01% | BLACKROCK INC 18Dec2020 700 CALL | - | BLK 12 C700 | -2 | USD | -3,323 | - | Cash and Cash Equivalents |
| -0.01% | CATERPILLAR INC 18Dec2020 185 CALL | - | CAT 12 C185 | -11 | USD | -4,105 | - | Cash and Cash Equivalents |
| -0.01% | COCA-COLA CO/THE 18Dec2020 55 CALL | - | KO 12 C55 | -82 | USD | -3,877 | - | Cash and Cash Equivalents |
| -0.01% | CT208342948 BMOOTC | - | - | -408 | CHF | -3,313 | - | Cash and Cash Equivalents |
| -0.01% | JOHNSON & JOHNSON 18Dec2020 155 CALL | - | JNJ 12 C155 | -38 | USD | -4,322 | - | Cash and Cash Equivalents |
| -0.01% | TORONTO-DOMINION BANK/THE 18Dec2020 72 CALL | - | TD 12 C72 | -51 | CAD | -2,295 | - | Cash and Cash Equivalents |
| -0.01% | PEPSICO INC 31Dec2020 148 CALL | - | PEP 12 C148 | -17 | USD | -3,823 | - | Cash and Cash Equivalents |
| -0.01% | ACCENTURE PLC 31Dec2020 267.5 CALL | - | ACN 12 C267.5 | -8 | USD | -2,888 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC 31Dec2020 46 CALL | - | CSCO 12 C46 | -48 | USD | -2,454 | - | Cash and Cash Equivalents |
| -0.01% | KINDER MORGAN INC 31Dec2020 16 CALL | - | KMI 12 C16 | -119 | USD | -3,041 | - | Cash and Cash Equivalents |
| -0.02% | 3M CO 18Dec2020 170 CALL | - | MMM 12 C170 | -15 | USD | -8,051 | - | Cash and Cash Equivalents |
| -0.02% | CT207967097 BMOOTC | - | - | -663 | CHF | -7,021 | - | Cash and Cash Equivalents |
| -0.02% | CT207967129 BMOOTC | - | - | -714 | EUR | -7,803 | - | Cash and Cash Equivalents |
| -0.02% | TEXAS INSTRUMENTS INC 18Dec2020 165 CALL | - | TXN 12 C165 | -19 | USD | -10,319 | - | Cash and Cash Equivalents |
| -0.02% | UNION PACIFIC CORP 18Dec2020 200 CALL | - | UNP 12 C200 | -11 | USD | -10,093 | - | Cash and Cash Equivalents |
| -0.02% | VISA INC 18Dec2020 210 CALL | - | V 12 C210 | -11 | USD | -7,633 | - | Cash and Cash Equivalents |
| -0.02% | CT208342959 BMOOTC | - | - | -4,256 | EUR | -7,582 | - | Cash and Cash Equivalents |
| -0.02% | INTERNATIONAL BUSINESS MACHINE 18Dec2020 125 CALL | - | IBM 12 C125 | -16 | USD | -7,463 | - | Cash and Cash Equivalents |
| -0.02% | BANK OF NOVA SCOTIA/THE 18Dec2020 66 CALL | - | BNS 12 C66 | -48 | CAD | -8,640 | - | Cash and Cash Equivalents |
| -0.02% | ENBRIDGE INC 08Jan2021 43.5 CALL | - | 2ENB 1 C43.5 | -115 | CAD | -7,302 | - | Cash and Cash Equivalents |
| -0.03% | PNC FINANCIAL SERVICES GROUP I 18Dec2020 135 CALL | - | PNC 12 C135 | -13 | USD | -14,287 | - | Cash and Cash Equivalents |
| -0.05% | INTEL CORP 18Dec2020 47.5 CALL | - | INTC 12 C47.5 | -42 | USD | -24,474 | - | Cash and Cash Equivalents |
| -0.06% | CT207967030 BMOOTC | - | - | -637 | CHF | -27,062 | - | Cash and Cash Equivalents |
| -0.06% | VERIZON COMMUNICATIONS INC 18Dec2020 60 CALL | - | VZ 12 C60 | -114 | USD | -25,640 | - | Cash and Cash Equivalents |
| -0.07% | CISCO SYSTEMS INC 18Dec2020 41 CALL | - | CSCO 12 C41 | -72 | USD | -31,835 | - | Cash and Cash Equivalents |
| -0.09% | CT207129150 BMOOTC | - | - | -1,229 | EUR | -39,406 | - | Cash and Cash Equivalents |
| -0.10% | INTEL CORP 18Dec2020 45 CALL | - | INTC 12 C45 | -50 | USD | -45,046 | - | Cash and Cash Equivalents |
| -0.12% | ABBVIE INC 18Dec2020 97.5 CALL | - | ABBV 12 C97.5 | -43 | USD | -52,422 | - | Cash and Cash Equivalents |
| -0.17% | CT207967119 BMOOTC | - | - | -31,769 | EUR | -78,778 | - | Cash and Cash Equivalents |
| -0.44% | CT207967090 BMOOTC | - | - | -16,943 | EUR | -202,480 | - | Cash and Cash Equivalents |
| 0.52% | CASH | - | - | 1 | CAD | 238,610 | - | Cash and Cash Equivalents |
Read More Button
View More
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.